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UK Dividends Calendar - Next 7 Days

Fri, 03rd Feb 2017 16:09

UK Dividends Calendar 
Monday, February 6 
JPMorgan Asian Investment Trustdividend payment date
BT Groupdividend payment date
ITE Groupdividend payment date
Schroder UK Mid Cap Funddividend payment date
Tuesday, February 7 
Johnson Mattheydividend payment date
Workspace Groupdividend payment date
Mitchells & Butlersdividend payment date
Wednesday, February 8 
Schroder Oriental Income Funddividend payment date
JPMorgan Chinese ITdividend payment date
Ashtead Groupdividend payment date
Anglo Pacific Groupdividend payment date
Halmadividend payment date
Empiric Student Propertydividend payment date
Thursday, February 9 
Lakehouse ex-dividend date
Aberdeen Asset Managementdividend payment date
Daejan Holdingsex-dividend date
Henderson International Income Trustex-dividend date
JPMorgan Claverhouse Investment Trustex-dividend date
P2P Global Investments dividend payment date
Polar Capital Global Healthcare Grwth&Incex-dividend date
Stagecoach Groupex-dividend date
Unilever ex-dividend date
Aberforth Geared Income Trustex-dividend date
Aberforth Smaller Companies Trustex-dividend date
Conviviality ex-dividend date
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INVESCO Income Growth Trustex-dividend date
JPMorgan Russian Securitiesex-dividend date
Picton Property Incomeex-dividend date
Rank Groupex-dividend date
Sage Group ex-dividend date
Zoopla Property Groupdividend payment date
GCP Student Living ex-dividend date
Aberforth Smaller Companies Trustspecial dividend date
Greencoat UK Windex-dividend date
Friday, February 10 
Game Digital dividend payment date
Henderson European Focus Trust dividend payment date
Alcentra European Floating Rate Income Funddividend payment date
British Land Codividend payment date
Connect Group dividend payment date
Daily Mail and General Trust Adividend payment date
Dunedin Smaller Companies Investment Trustdividend payment date
Grainger dividend payment date
Patisserie Holdingsdividend payment date
QinetiQ Group dividend payment date
Numis Corporationdividend payment date
  
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DIRECTOR DEALINGS: Dundein Enterprise Director Sells Shares

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6 Sep 2013 11:54

DIRECTOR DEALINGS - Dunedin Director And Wife Reinvest Dividends

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20 Jun 2011 18:37

Dunedin announces a dividend increase

Dunedin Smaller Companies Investment Trust has today announced its results for the six months through April 2011. For the period in question its share price gained 13.1% while its NAV per share improved by 7.7%.During the last twelve months the trust´s shares have risen by 35.8% versus 13.7% achiev

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20 Dec 2010 10:32

Small caps round-up: African Eagle, Xcite, Dunedin Smaller Co's

African Eagle is up again as a new economic model for the Dutwa nickel project in Tanzania turned out to be a "significant" improvement over the results of the scoping study 18 months ago. Independent Perth based consultant Simulus gives a pre-tax net present value (NPV) of US$650m at a discount ra

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21 Jun 2010 18:56

Dunedin Smaller Companies adds 13% to NAV

Dunedin Smaller Companies Investment Trust has reported a 13% increase in net asset value in the past six months. Dunedin Smaller Companies IT reported a NAV of 132.14p a share at the end of April 2010. The total return on the share price is 41.2% over the past year. There was net cash of £1.97m

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21 Jun 2010 08:28

Dunedin Smaller Co. Inv Tst 1H Net Asset Value 132.14P Vs 93.86P

LONDON (Dow Jones)--Dunedin Smaller Companies Investment Trust Plc (DNDL.LN), announced Monday a net asset value per share of 132.14 pence for the six months ended April 30, compared with 93.86 pence. MAIN FACTS: -Return per Ordinary share: 17.72 pence (2009: 6.38 pence) -The Board is de

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1 Oct 2009 17:46

Faroe non-exec tops up

Tim Read, non-executive director of Faroe Petroleum, has topped up his holding despite a surge in the share price over the past two months on a stream of good news. Read bought 25,000 shares at 137p each, marking the first significant buy by a director for some time. Faroe, which is controlled by

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24 Jun 2009 15:04

Dunedin maintains interim dividend

Dunedin Smaller Companies Inv Trust maintained its interim dividend despite reporting a drop in revenue per share. The board has declared an unchanged interim dividend of 1.85p per share, though revenue return per share dropped from 2.25p to 1.39p in the six months ended 30 April. Revenue return f

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